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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | 450.00 | | 450.00 |
AR Technical installations, industrial equipment and tools | 35 374.00 | 33 530.00 | 1 844.00 | 35 374.00 |
AT Other tangible assets | 30 092.00 | 28 845.00 | 1 247.00 | 30 092.00 |
BJ TOTAL (I) | 65 916.00 | 62 825.00 | 3 091.00 | 65 916.00 |
BL Raw materials, supplies | 33 685.00 | | 33 685.00 | 33 685.00 |
BN Goods in progress | 110 200.00 | | 110 200.00 | 110 200.00 |
BV Advances and down payments on orders | 1 995.00 | | 1 995.00 | 1 995.00 |
BX Customers and related accounts | 293 485.00 | | 293 485.00 | 293 485.00 |
BZ Other receivables | 53 400.00 | | 53 400.00 | 53 400.00 |
CF Cash and cash equivalents | 189.00 | | 189.00 | 189.00 |
CH Prepaid expenses | 5 409.00 | | 5 409.00 | 5 409.00 |
CJ TOTAL (II) | 498 363.00 | | 498 363.00 | 498 363.00 |
CO Grand total (0 to V) | 564 279.00 | 62 825.00 | 501 454.00 | 564 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 366.00 | 24 366.00 | | 24 366.00 |
DD Legal reserve (1) | 2 437.00 | 2 437.00 | | 2 437.00 |
DG Other reserves | 248 620.00 | 248 272.00 | | 248 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 673.00 | 347.00 | | 6 673.00 |
DL TOTAL (I) | 282 096.00 | 275 423.00 | | 282 096.00 |
DU Loans and Debts from Credit Institutions (3) | 4 670.00 | 5 729.00 | | 4 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 610.00 | 1 403.00 | | 6 610.00 |
DX Trade payables and related accounts | 92 186.00 | 151 607.00 | | 92 186.00 |
DY Tax and social security liabilities | 74 227.00 | 114 998.00 | | 74 227.00 |
EA Other liabilities | 41 665.00 | 35 668.00 | | 41 665.00 |
EC TOTAL (IV) | 219 358.00 | 309 404.00 | | 219 358.00 |
EE Grand total (I to V) | 501 454.00 | 584 827.00 | | 501 454.00 |
EG Accrued income and payables due within one year | 219 358.00 | 5 463.00 | | 219 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 670.00 | 266.00 | | 4 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 758 028.00 | |
FJ Net sales | | | 758 028.00 | |
FM Inventory production | | | -15 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 323.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 746 056.00 | |
FU Purchases of raw materials and other supplies | | | 144 309.00 | |
FV Inventory change (raw materials and supplies) | | | 4 967.00 | |
FW Other purchases and external expenses | | | 259 953.00 | |
FX Taxes, duties, and similar payments | | | 6 266.00 | |
FY Salaries and Wages | | | 260 856.00 | |
FZ Social Security Contributions | | | 88 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 293.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 770 426.00 | |
GG - OPERATING RESULT (I - II) | | | -24 369.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 356.00 | 2 000.00 | | 17 356.00 |
HB Exceptional income from capital transactions | 36 746.00 | 30 500.00 | | 36 746.00 |
HD Total exceptional income (VII) | 54 101.00 | 32 500.00 | | 54 101.00 |
HE Exceptional expenses on management operations | 4 934.00 | 22 599.00 | | 4 934.00 |
HF Exceptional expenses on capital transactions | 18 055.00 | 7 539.00 | | 18 055.00 |
HH Total exceptional expenses (VIII) | 22 989.00 | 30 139.00 | | 22 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 112.00 | 2 361.00 | | 31 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 157.00 | 1 307 585.00 | | 800 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 484.00 | 1 307 238.00 | | 793 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 673.00 | 347.00 | | 6 673.00 |
HP References: Equipment leasing | 17 203.00 | 47 202.00 | | 17 203.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 84 655.00 | | 7 100.00 | 84 655.00 |
I4 DECREASES Grand Total | | 25 839.00 | 65 916.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 839.00 | 65 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 205.00 | | 7 100.00 | 84 205.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 316.00 | 5 293.00 | 7 785.00 | 65 316.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 866.00 | 5 293.00 | 7 785.00 | 64 866.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 92 186.00 | 92 186.00 | | 92 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 275.00 | 48 275.00 | | 48 275.00 |
UX Other trade receivables | 293 485.00 | 293 485.00 | | 293 485.00 |
VG Loans with a maturity of up to one year at origin | 4 670.00 | 4 670.00 | | 4 670.00 |
VJ Loans taken out during the year | 219 358.00 | | | 219 358.00 |
VK Loans repaid during the year | 5 463.00 | | | 5 463.00 |
VP Miscellaneous | 53 400.00 | 53 400.00 | | 53 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 227.00 | 74 227.00 | | 74 227.00 |
VS Prepaid expenses | 5 409.00 | 5 409.00 | | 5 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 294.00 | 352 294.00 | | 352 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 358.00 | 219 358.00 | | 219 358.00 |
